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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 188.00 | 1 188.00 | | 1 188.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AJ Other Intangible Assets | 1 550.00 | 1 550.00 | | 1 550.00 |
AP Buildings | 1 725.00 | 513.00 | 1 212.00 | 1 725.00 |
AR Technical installations, industrial equipment and tools | 4 302.00 | 1 748.00 | 2 553.00 | 4 302.00 |
AT Other tangible assets | 21 097.00 | 6 657.00 | 14 440.00 | 21 097.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 51 964.00 | 11 657.00 | 40 306.00 | 51 964.00 |
BL Raw materials, supplies | 3 258.00 | | 3 258.00 | 3 258.00 |
BT Goods | 1 997.00 | | 1 997.00 | 1 997.00 |
BV Advances and down payments on orders | 1 050.00 | | 1 050.00 | 1 050.00 |
BX Customers and related accounts | 57 398.00 | | 57 398.00 | 57 398.00 |
BZ Other receivables | 1 281.00 | | 1 281.00 | 1 281.00 |
CF Cash and cash equivalents | 21 795.00 | | 21 795.00 | 21 795.00 |
CH Prepaid expenses | 956.00 | | 956.00 | 956.00 |
CJ TOTAL (II) | 87 736.00 | | 87 736.00 | 87 736.00 |
CO Grand total (0 to V) | 139 700.00 | 11 657.00 | 128 043.00 | 139 700.00 |
CR Shares due in more than one year | 57 398.00 | | | 57 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 65 134.00 | | | 65 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 810.00 | | | 2 810.00 |
DL TOTAL (I) | 69 045.00 | | | 69 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 081.00 | | | 6 081.00 |
DX Trade payables and related accounts | 6 462.00 | | | 6 462.00 |
DY Tax and social security liabilities | 46 454.00 | | | 46 454.00 |
EC TOTAL (IV) | 58 997.00 | | | 58 997.00 |
EE Grand total (I to V) | 128 043.00 | | | 128 043.00 |
EG Accrued income and payables due within one year | 58 997.00 | | | 58 997.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 13 404.00 | | 13 404.00 | 13 404.00 |
FG Production sold - services | 217 646.00 | | 217 646.00 | 217 646.00 |
FJ Net sales | 231 051.00 | | 231 051.00 | 231 051.00 |
FO Operating subsidies | | | 4 964.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 236 066.00 | |
FS Purchases of goods (including customs duties) | | | 7 186.00 | |
FT Inventory change (goods) | | | 687.00 | |
FU Purchases of raw materials and other supplies | | | 15 083.00 | |
FV Inventory change (raw materials and supplies) | | | 1 190.00 | |
FW Other purchases and external expenses | | | 33 770.00 | |
FX Taxes, duties, and similar payments | | | 4 345.00 | |
FY Salaries and Wages | | | 126 677.00 | |
FZ Social Security Contributions | | | 38 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 265.00 | |
GE Other Expenses | | | 645.00 | |
GF Total Operating Expenses (II) | | | 232 409.00 | |
GG - OPERATING RESULT (I - II) | | | 3 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46.00 | | | 46.00 |
A4 Equity method investments | 644.00 | | | 644.00 |
HF Exceptional expenses on capital transactions | 49.00 | | | 49.00 |
HG Exceptional depreciation and provisions | 300.00 | | | 300.00 |
HH Total exceptional expenses (VIII) | 349.00 | | | 349.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -349.00 | | | -349.00 |
HK Income tax | 496.00 | | | 496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 236 066.00 | | | 236 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 233 255.00 | | | 233 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 810.00 | | | 2 810.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 43 673.00 | | 10 209.00 | 43 673.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 100.00 | |
I4 DECREASES Grand Total | | 1 918.00 | 51 964.00 | |
IO DECREASES Total including other intangible assets | | | 22 738.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 918.00 | 27 126.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 738.00 | | | 22 738.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 935.00 | | 10 109.00 | 18 935.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | 100.00 | 2 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 010.00 | 4 566.00 | 1 918.00 | 9 010.00 |
PE DEPRECIATION Total including other intangible assets | 2 738.00 | | | 2 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 272.00 | 4 566.00 | 1 918.00 | 6 272.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 6 462.00 | 6 462.00 | | 6 462.00 |
8C Staff and Related Accounts | 13 933.00 | 13 933.00 | | 13 933.00 |
8D Social Security and Other Social Organizations | 19 809.00 | 19 809.00 | | 19 809.00 |
8E Income Taxes | 496.00 | 496.00 | | 496.00 |
UT Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
UX Other trade receivables | 57 398.00 | | 57 398.00 | 57 398.00 |
VB VAT | 1 281.00 | 1 281.00 | | 1 281.00 |
VI Group and Associates | 6 081.00 | 6 081.00 | | 6 081.00 |
VQ Other Taxes, Duties, and Similar Debts | 271.00 | 271.00 | | 271.00 |
VS Prepaid expenses | 956.00 | 956.00 | | 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 736.00 | 2 238.00 | 59 498.00 | 61 736.00 |
VW VAT | 11 943.00 | 11 943.00 | | 11 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 997.00 | 58 997.00 | | 58 997.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 3 060.00 | | | 3 060.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 614.00 | | | 3 614.00 |
ST Other accounts | 16 992.00 | | | 16 992.00 |
XQ Rental, rental and co-ownership charges | 12 441.00 | | | 12 441.00 |
YT Subcontracting | 721.00 | | | 721.00 |
YW Business tax | 1 285.00 | | | 1 285.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 345.00 | | | 4 345.00 |
YY Amount of VAT collected | 46 454.00 | | | 46 454.00 |
YZ Total deductible VAT on goods and services | 7 495.00 | | | 7 495.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 33 770.00 | | | 33 770.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
